景顺长城景泰鑫利纯债A(006764)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
626,371,551.52 |
606,233,462.05 |
- |
20,138,089.47 |
| 2024-09-29 |
626,419,521.44 |
626,371,551.52 |
901.46 |
48,871.38 |
| 2024-06-29 |
626,525,458.83 |
626,419,521.44 |
3,042.88 |
108,980.27 |
| 2024-03-30 |
626,403,502.31 |
626,525,458.83 |
148,555.57 |
26,599.05 |
| 2023-12-30 |
626,403,542.32 |
626,403,502.31 |
- |
40.01 |
| 2023-09-29 |
626,441,676.21 |
626,403,542.32 |
21,933.71 |
60,067.60 |
| 2023-06-29 |
626,434,787.72 |
626,441,676.21 |
8,947.17 |
2,058.68 |
| 2023-03-30 |
627,270,243.20 |
626,434,787.72 |
2,163.30 |
837,618.78 |
| 2022-12-30 |
636,016,645.56 |
627,270,243.20 |
130,851.00 |
8,877,253.36 |
| 2022-09-29 |
652,734,000.40 |
636,016,645.56 |
922,127.36 |
17,639,482.20 |
| 2022-06-29 |
636,950,609.33 |
652,734,000.40 |
17,563,471.48 |
1,780,080.41 |
| 2022-03-30 |
626,470,180.34 |
636,950,609.33 |
25,387,230.47 |
14,906,801.48 |
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